TA
BANR icon

Teachers Advisors’s Banner Corp BANR Stock Holding History

Teachers Advisors’s Portfolio BANR Stock Details BANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.34M Buy
80,156
+3,114
+4% +$177K 0.01% 1510
2018
Q4 		$4.12M Buy
77,042
+1,648
+2% +$95.7K 0.01% 1424
2018
Q3 		$4.69M Buy
75,394
+639
+0.9% +$40.8K 0.01% 1489
2018
Q2 		$4.5M Buy
74,755
+11,135
+18% +$654K 0.01% 1480
2018
Q1 		$3.53M Buy
63,620
+1,381
+2% +$77.1K ﹤0.01% 1497
2017
Q4 		$3.43M Sell
62,239
-100,807
-62% -$5.84M ﹤0.01% 1539
2017
Q3 		$9.99M Sell
163,046
-56,126
-26% -$3.18M 0.01% 1024
2017
Q2 		$12.4M Sell
219,172
-58,458
-21% -$3.22M 0.02% 892
2017
Q1 		$15.4M Buy
277,630
+1,328
+0.5% +$75.9K 0.02% 776
2016
Q4 		$15.4M Buy
276,302
+14,975
+6% +$734K 0.02% 760
2016
Q3 		$11.4M Sell
261,327
-320
-0.1% -$13.8K 0.02% 877
2016
Q2 		$11.1M Buy
261,647
+55,715
+27% +$2.37M 0.02% 829
2016
Q1 		$8.66M Sell
205,932
-21,862
-10% -$896K 0.02% 927
2015
Q4 		$10.4M Sell
227,794
-871
-0.4% -$43K 0.02% 857
2015
Q3 		$10.9M Sell
228,665
-50,312
-18% -$2.34M 0.02% 813
2015
Q2 		$13.4M Buy
278,977
+24,896
+10% +$1.15M 0.02% 768
2015
Q1 		$11.7M Buy
254,081
+58,062
+30% +$2.51M 0.02% 821
2014
Q4 		$8.43M Sell
196,019
-80
-0% -$3.31K 0.02% 953
2014
Q3 		$7.54M Sell
196,099
-1,250
-0.6% -$49K 0.02% 994
2014
Q2 		$7.82M Buy
197,349
+29,578
+18% +$1.17M 0.02% 958
2014
Q1 		$6.91M Buy
167,771
+138,762
+478% +$5.6M 0.02% 966
2013
Q4 		$1.3M Buy
29,009
+1,110
+4% +$44.8K ﹤0.01% 1831
2013
Q3 		$1.06M Buy
27,899
+1,406
+5% +$50.8K ﹤0.01% 1888
2013
Q2 		$895K Buy
+26,493
New +$854K ﹤0.01% 1919

Other funds holding BANR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Teachers Advisors's BANR Position: Q1 2019 in Review

Teachers Advisors increased its Banner Corp (BANR) stake by 4% in Q1 2019, buying an estimated $177K and bringing the position to 80,156 shares worth $4.34M. The position accounts for 0.01% of the portfolio, ranked #1510.

Teachers Advisors first reported a position in BANR in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.4M in Q1 2017. 219 funds tracked by Wall St. Rank hold BANR as of Q1 2019.

  • Teachers Advisors held 80,156 shares of Banner Corp worth $4.34M as of Q1 2019.
  • Teachers Advisors bought 3,114 Banner Corp shares in Q1 2019, an estimated $177K.
  • Banner Corp made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1510 holding.
  • Teachers Advisors first reported a position in Banner Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Banner Corp position peaked at $15.4M in Q1 2017.
  • 219 funds tracked by Wall St. Rank held Banner Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.